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Franco-Nevada
FNV

Overview Fund Activity

177 hedge funds and large institutions have $6.36B invested in Franco-Nevada in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
24
Increased
60
Reduced
69
Closed
26
Calls
$65.5M
Puts
$37.3M
Net Calls
+$28.2M
Net Calls Change
+$5.66M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$443M
2
TAM
2
Tocqueville Asset Management
New York
$119M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$468M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$30.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$6.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.7M
5
O
5
OppenheimerFunds
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$228K +$228K +3,971 New
JAM
152
JCIC Asset Management
Ontario, Canada
$227K +$77.4K +1,350 +52%
William Blair & Company
153
William Blair & Company
Illinois
$200K +$200K +3,500 New
Creative Planning
154
Creative Planning
Kansas
$165K +$75.6K +1,315 +85%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$103K +$103K +1,969 New
TRCT
156
Tower Research Capital (TRC)
New York
$82K +$65.4K +1,132 +394%
OMCS
157
Old Mutual Customised Solutions
South Africa
$63K – – –
TCOV
158
Trust Company of Vermont
Vermont
$63K – – –
SSG
159
Summit Securities Group
New York
$63K +$63K +1,100 New
NFG
160
Next Financial Group
Texas
$56K +$56K +965 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$44K +$2.35K +40 +6%
DADC
162
D.A. Davidson & Co
Montana
$42K +$37.7K +661 +881%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38K +662 New
First Manhattan
164
First Manhattan
New York
$34K – – –
VIA
165
Vantage Investment Advisors
Pennsylvania
$34K +$22.7K +400 +200%
QI
166
QS Investors
New York
$29K +$29K +500 New
QT
167
Quantbot Technologies
New York
$22K +$22K +384 New
WA
168
WFG Advisors
Texas
$17K +$57 +1 +0.3%
PCM
169
Prelude Capital Management
New York
$14K +$14K +250 New
TFA
170
Transamerica Financial Advisors
Florida
$13K – – –
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$13K +$13K +231 New
CFS
172
Community Financial System
New York
$8K – – –
MSTVIM
173
Messner & Smith Theme Value Investment Management
California
$6K – – –
TCM
174
Tradewinds Capital Management
Washington
$4K -$1.33K -25 -25%
LIA
175
LS Investment Advisors
Michigan
$4K – – –
5 6
7
8 9